| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEA1(GBX) LSE |
| ETF Ticker | CEMA(USD) LSE |
| ETF Ticker | CEBL(EUR) F |
| ETF Ticker | CEBL.DE(EUR) CXE |
| ETF Ticker | CEMA.LS(USD) CXE |
| ETF Ticker | CSEMA.MI(EUR) CXE |
| ETF Ticker | CSEMAz(USD) CXE |
| ETF Ticker | CSEMAS(EUR) ETF Plus |
| ETF Ticker | CEA1.L(GBP) LSE |
| ETF Ticker | CEMA.L(GBP) LSE |
| Stock Name | JIANGSU EXPRESS |
| Ticker | 177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 177.HK holdings
| Date | Number of 177.HK Shares Held | Base Market Value of 177.HK Shares | Local Market Value of 177.HK Shares | Change in 177.HK Shares Held | Change in 177.HK Base Value | Current Price per 177.HK Share Held | Previous Price per 177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 638,000 | HKD 734,848 | HKD 734,848 | 0 | HKD 12,919 | HKD 1.1518 | HKD 1.13155 |
| 2025-03-10 (Monday) | 638,000 | HKD 721,929 | HKD 721,929 | 0 | HKD 5,347 | HKD 1.13155 | HKD 1.12317 |
| 2025-03-07 (Friday) | 638,000 | HKD 716,582 | HKD 716,582 | 0 | HKD -1,789 | HKD 1.12317 | HKD 1.12597 |
| 2025-03-06 (Thursday) | 638,000 | HKD 718,371 | HKD 718,371 | 0 | HKD -17,987 | HKD 1.12597 | HKD 1.15417 |
| 2025-03-05 (Wednesday) | 638,000 | HKD 736,358 | HKD 736,358 | 0 | HKD -9,697 | HKD 1.15417 | HKD 1.16937 |
| 2025-03-04 (Tuesday) | 638,000 | HKD 746,055 | HKD 746,055 | 0 | HKD 302 | HKD 1.16937 | HKD 1.16889 |
| 2025-03-03 (Monday) | 638,000 | HKD 745,753 | HKD 745,753 | 0 | HKD 19,681 | HKD 1.16889 | HKD 1.13804 |
| 2025-02-28 (Friday) | 638,000 | HKD 726,072 | HKD 726,072 | 0 | HKD -6,700 | HKD 1.13804 | HKD 1.14855 |
| 2025-02-27 (Thursday) | 638,000 | HKD 732,772 | HKD 732,772 | 0 | HKD 14,613 | HKD 1.14855 | HKD 1.12564 |
| 2025-02-26 (Wednesday) | 638,000 | HKD 718,159 | HKD 718,159 | 0 | HKD 18,187 | HKD 1.12564 | HKD 1.09713 |
| 2025-02-25 (Tuesday) | 638,000 | HKD 699,972 | HKD 699,972 | 0 | HKD 4,032 | HKD 1.09713 | HKD 1.09082 |
| 2025-02-24 (Monday) | 638,000 | HKD 695,940 | HKD 695,940 | 0 | HKD -448 | HKD 1.09082 | HKD 1.09152 |
| 2025-02-21 (Friday) | 638,000 | HKD 696,388 | HKD 696,388 | 0 | HKD -9,273 | HKD 1.09152 | HKD 1.10605 |
| 2025-02-20 (Thursday) | 638,000 | HKD 705,661 | HKD 705,661 | 0 | HKD -644 | HKD 1.10605 | HKD 1.10706 |
| 2025-02-19 (Wednesday) | 638,000 | HKD 706,305 | HKD 706,305 | 0 | HKD -5,173 | HKD 1.10706 | HKD 1.11517 |
| 2025-02-18 (Tuesday) | 638,000 | HKD 711,478 | HKD 711,478 | 0 | HKD 10,307 | HKD 1.11517 | HKD 1.09901 |
| 2025-02-17 (Monday) | 638,000 | HKD 701,171 | HKD 701,171 | 0 | HKD 24,811 | HKD 1.09901 | HKD 1.06013 |
| 2025-02-14 (Friday) | 638,000 | HKD 676,360 | HKD 676,360 | 0 | HKD 491 | HKD 1.06013 | HKD 1.05936 |
| 2025-02-13 (Thursday) | 638,000 | HKD 675,869 | HKD 675,869 | 0 | HKD -4,658 | HKD 1.05936 | HKD 1.06666 |
| 2025-02-12 (Wednesday) | 638,000 | HKD 680,527 | HKD 680,527 | 0 | HKD 9,077 | HKD 1.06666 | HKD 1.05243 |
| 2025-02-11 (Tuesday) | 638,000 | HKD 671,450 | HKD 671,450 | 0 | HKD -1,047 | HKD 1.05243 | HKD 1.05407 |
| 2025-02-10 (Monday) | 638,000 | HKD 672,497 | HKD 672,497 | 0 | HKD -1,496 | HKD 1.05407 | HKD 1.05642 |
| 2025-02-07 (Friday) | 638,000 | HKD 673,993 | HKD 673,993 | 0 | HKD -4,425 | HKD 1.05642 | HKD 1.06335 |
| 2025-02-06 (Thursday) | 638,000 | HKD 678,418 | HKD 678,418 | 0 | HKD 3,242 | HKD 1.06335 | HKD 1.05827 |
| 2025-02-05 (Wednesday) | 638,000 | HKD 675,176 | HKD 675,176 | 0 | HKD -8,202 | HKD 1.05827 | HKD 1.07113 |
| 2025-02-04 (Tuesday) | 638,000 | HKD 683,378 | HKD 683,378 | 0 | HKD -22,372 | HKD 1.07113 | HKD 1.10619 |
| 2025-02-03 (Monday) | 638,000 | HKD 705,750 | HKD 705,750 | 0 | HKD 737 | HKD 1.10619 | HKD 1.10504 |
| 2025-01-31 (Friday) | 638,000 | HKD 705,013 | HKD 705,013 | 0 | HKD -50 | HKD 1.10504 | HKD 1.10511 |
| 2025-01-30 (Thursday) | 638,000 | HKD 705,063 | HKD 705,063 | 0 | HKD 41 | HKD 1.10511 | HKD 1.10505 |
| 2025-01-29 (Wednesday) | 638,000 | HKD 705,022 | HKD 705,022 | 0 | HKD -73 | HKD 1.10505 | HKD 1.10516 |
| 2025-01-28 (Tuesday) | 638,000 | HKD 705,095 | HKD 705,095 | 0 | HKD 18,571 | HKD 1.10516 | HKD 1.07606 |
| 2025-01-27 (Monday) | 638,000 | HKD 686,524 | HKD 686,524 | 0 | HKD 13,997 | HKD 1.07606 | HKD 1.05412 |
| 2025-01-24 (Friday) | 638,000 | HKD 672,527 | HKD 672,527 | 0 | HKD -1,479 | HKD 1.05412 | HKD 1.05644 |
| 2025-01-23 (Thursday) | 638,000 | HKD 674,006 | HKD 674,006 | 0 | HKD 8,906 | HKD 1.05644 | HKD 1.04248 |
| 2025-01-22 (Wednesday) | 638,000 | HKD 665,100 | HKD 665,100 | 0 | HKD -4,331 | HKD 1.04248 | HKD 1.04926 |
| 2025-01-21 (Tuesday) | 638,000 | HKD 669,431 | HKD 669,431 | ||||
| 2025-01-20 (Monday) | 638,000 | HKD 678,876 | HKD 678,876 | ||||
| 2025-01-17 (Friday) | 638,000 | HKD 686,854 | HKD 686,854 | ||||
| 2025-01-16 (Thursday) | 638,000 | HKD 688,087 | HKD 688,087 | ||||
| 2025-01-15 (Wednesday) | 638,000 | HKD 689,061 | HKD 689,061 | ||||
| 2025-01-14 (Tuesday) | 638,000 | HKD 682,502 | HKD 682,502 | ||||
| 2025-01-13 (Monday) | 638,000 | HKD 673,515 | HKD 673,515 | ||||
| 2025-01-10 (Friday) | 638,000 | HKD 686,541 | HKD 686,541 | ||||
| 2025-01-09 (Thursday) | 638,000 | HKD 697,626 | HKD 697,626 | ||||
| 2025-01-09 (Thursday) | 638,000 | HKD 697,626 | HKD 697,626 | ||||
| 2025-01-09 (Thursday) | 638,000 | HKD 697,626 | HKD 697,626 | ||||
| 2025-01-08 (Wednesday) | 638,000 | HKD 692,841 | HKD 692,841 | ||||
| 2025-01-08 (Wednesday) | 638,000 | HKD 692,841 | HKD 692,841 | ||||
| 2025-01-08 (Wednesday) | 638,000 | HKD 692,841 | HKD 692,841 | ||||
| 2025-01-02 (Thursday) | 638,000 | HKD 696,470 | HKD 696,470 | ||||
| 2024-12-30 (Monday) | 638,000 | HKD 704,332 | HKD 704,332 | ||||
| 2024-12-06 (Friday) | 638,000 | HKD 656,033 | HKD 656,033 | 0 | HKD 12,421 | HKD 1.02826 | HKD 1.0088 |
| 2024-12-05 (Thursday) | 638,000 | HKD 643,612 | HKD 643,612 | 0 | HKD -9,566 | HKD 1.0088 | HKD 1.02379 |
| 2024-12-04 (Wednesday) | 638,000 | HKD 653,178 | HKD 653,178 | 0 | HKD 4,792 | HKD 1.02379 | HKD 1.01628 |
| 2024-12-03 (Tuesday) | 638,000 | HKD 648,386 | HKD 648,386 | 0 | HKD 3,138 | HKD 1.01628 | HKD 1.01136 |
| 2024-12-02 (Monday) | 638,000 | HKD 645,248 | HKD 645,248 | 0 | HKD -1,644 | HKD 1.01136 | HKD 1.01394 |
| 2024-11-29 (Friday) | 638,000 | HKD 646,892 | HKD 646,892 | 0 | HKD 6,773 | HKD 1.01394 | HKD 1.00332 |
| 2024-11-28 (Thursday) | 638,000 | HKD 640,119 | HKD 640,119 | 0 | HKD -1,857 | HKD 1.00332 | HKD 1.00623 |
| 2024-11-27 (Wednesday) | 638,000 | HKD 641,976 | HKD 641,976 | 0 | HKD 3,419 | HKD 1.00623 | HKD 1.00087 |
| 2024-11-26 (Tuesday) | 638,000 | HKD 638,557 | HKD 638,557 | 0 | HKD 2,434 | HKD 1.00087 | HKD 0.997058 |
| 2024-11-25 (Monday) | 638,000 | HKD 636,123 | HKD 636,123 | -156,000 | HKD -147,183 | HKD 0.997058 | HKD 0.986531 |
| 2024-11-22 (Friday) | 794,000 | HKD 783,306 | HKD 783,306 | 0 | HKD -7,282 | HKD 0.986531 | HKD 0.995703 |
| 2024-11-21 (Thursday) | 794,000 | HKD 790,588 | HKD 790,588 | 0 | HKD 3,066 | HKD 0.995703 | HKD 0.991841 |
| 2024-11-20 (Wednesday) | 794,000 | HKD 787,522 | HKD 787,522 | 0 | HKD -8,166 | HKD 0.991841 | HKD 1.00213 |
| 2024-11-19 (Tuesday) | 794,000 | HKD 795,688 | HKD 795,688 | 0 | HKD 4,116 | HKD 1.00213 | HKD 0.996942 |
| 2024-11-18 (Monday) | 794,000 | HKD 791,572 | HKD 791,572 | 12,000 | HKD 1,419 | HKD 0.996942 | HKD 1.01043 |
| 2024-11-12 (Tuesday) | 782,000 | HKD 790,153 | HKD 790,153 | 0 | HKD -1,300 | HKD 1.01043 | HKD 1.01209 |
| 2024-11-11 (Monday) | 782,000 | HKD 791,453 | HKD 791,453 | 0 | HKD -12,192 | HKD 1.01209 | HKD 1.02768 |
| 2024-11-08 (Friday) | 782,000 | HKD 803,645 | HKD 803,645 | 0 | HKD -3,391 | HKD 1.02768 | HKD 1.03202 |
| 2024-11-07 (Thursday) | 782,000 | HKD 807,036 | HKD 807,036 | 0 | HKD 560 | HKD 1.03202 | HKD 1.0313 |
| 2024-11-06 (Wednesday) | 782,000 | HKD 806,476 | HKD 806,476 | 0 | HKD -2,656 | HKD 1.0313 | HKD 1.0347 |
| 2024-11-05 (Tuesday) | 782,000 | HKD 809,132 | HKD 809,132 | 0 | HKD 6,173 | HKD 1.0347 | HKD 1.0268 |
| 2024-11-04 (Monday) | 782,000 | HKD 802,959 | HKD 802,959 | 0 | HKD 5,503 | HKD 1.0268 | HKD 1.01976 |
| 2024-11-01 (Friday) | 782,000 | HKD 797,456 | HKD 797,456 | 0 | HKD 9,863 | HKD 1.01976 | HKD 1.00715 |
| 2024-10-31 (Thursday) | 782,000 | HKD 787,593 | HKD 787,593 | 0 | HKD -11,146 | HKD 1.00715 | HKD 1.02141 |
| 2024-10-30 (Wednesday) | 782,000 | HKD 798,739 | HKD 798,739 | 0 | HKD -8,271 | HKD 1.02141 | HKD 1.03198 |
| 2024-10-29 (Tuesday) | 782,000 | HKD 807,010 | HKD 807,010 | 8,000 | HKD -7,591 | HKD 1.03198 | HKD 1.05246 |
| 2024-10-28 (Monday) | 774,000 | HKD 814,601 | HKD 814,601 | 6,000 | HKD 10,159 | HKD 1.05246 | HKD 1.04745 |
| 2024-10-25 (Friday) | 768,000 | HKD 804,442 | HKD 804,442 | 0 | HKD -5,025 | HKD 1.04745 | HKD 1.05399 |
| 2024-10-24 (Thursday) | 768,000 | HKD 809,467 | HKD 809,467 | 0 | HKD 2,003 | HKD 1.05399 | HKD 1.05139 |
| 2024-10-23 (Wednesday) | 768,000 | HKD 807,464 | HKD 807,464 | 0 | HKD -4,769 | HKD 1.05139 | HKD 1.0576 |
| 2024-10-22 (Tuesday) | 768,000 | HKD 812,233 | HKD 812,233 | 0 | HKD 4,098 | HKD 1.0576 | HKD 1.05226 |
| 2024-10-21 (Monday) | 768,000 | HKD 808,135 | HKD 808,135 | 0 | HKD -5,458 | HKD 1.05226 | HKD 1.05937 |
| 2024-10-18 (Friday) | 768,000 | HKD 813,593 | HKD 813,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -156,000 | 0.997* | 1.02 Profit of 159,855 on sale | |||
| 2024-11-18 | BUY | 12,000 | 0.997* | 1.03 | |||
| 2024-10-29 | BUY | 8,000 | 1.032* | 1.05 | |||
| 2024-10-28 | BUY | 6,000 | 1.052* | 1.05 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.